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Barrier Reverse Convertible
Symbol:
ADUUSQ
ISIN:
CH1481478993
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.59 | ||||
| Diff. absolute / % | -1.50 | -1.59% | |||
Determined prices
| Last Price | 95.45 | Volume | 20,000 | |
| Time | 09:30:30 | Date | 07/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481478993 |
| Valor | 148147899 |
| Symbol | ADUUSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 32.90% |
| Coupon Premium | 32.85% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2026 |
| Date of maturity | 22/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 94.0200 |
| Maximum yield | 41.35% |
| Maximum yield p.a. | 53.15% |
| Sideways yield | 41.35% |
| Sideways yield p.a. | 53.15% |
market maker quality Date: 10/09/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 93.51 % |
| Last Best Ask Price | 94.31 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 232,879 CHF |
| Average Sell Value | 234,879 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Rocket Lab USA Inc. | AST SpaceMobile Inc |
| ISIN | US0231351067 | US7731211089 | US00217D1000 |
| Price | 209.05 CHF | 50.71 CHF |
51.20 EUR
|
| Date | 11/09/26 16:29 | 02/09/26 09:00 | 13/09/26 19:03 |
| Cap | 238.55 USD | 102.39 USD | 82.41 USD |
| Distance to Cap | 16.37 | -38.98 | -22.19 |
| Distance to Cap in % | 6.42% | -61.47% | -36.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 116.89 USD | 50.1711 USD | 40.3809 USD |
| Distance to Barrier | 138.031 | 13.2389 | 19.8391 |
| Distance to Barrier in % | 54.15% | 20.88% | 32.94% |
| Is Barrier reached | No | No | No |
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